BCM

Bayesian Capital Management Portfolio holdings

AUM $43.6M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.4M
3
+$11.2M
4
BABA icon
Alibaba
BABA
+$7.28M
5
COST icon
Costco
COST
+$5.08M

Top Sells

1
+$11.4M
2
+$9.05M
3
+$9.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.86M
5
BA icon
Boeing
BA
+$7.03M

Sector Composition

1 Technology 21.41%
2 Consumer Discretionary 11.97%
3 Communication Services 10.59%
4 Healthcare 10.21%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-7,800
377
– –
-800
378
– –
-38,615
379
– –
-2,200
380
– –
-11,767
381
– –
-45,800
382
– –
-18,777
383
– –
-12,800
384
– –
-9,060
385
– –
-1,697
386
– –
-8,500
387
– –
-6,345
388
– –
-11,700
389
– –
-3,795
390
– –
-1,466
391
– –
-2,800
392
– –
-12,500
393
– –
-7,155
394
– –
-38,256
395
– –
-20,000
396
– –
-19,600
397
– –
-11,100
398
– –
-1,186
399
– –
-5,177
400
– –
-3,069
14 15
16
17 18